HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.12%
331,045
-52,200
27
$24.7M 1.04%
998,300
+123,400
28
$24.7M 1.04%
152,917
+19,000
29
$24.1M 1.01%
649,500
+50,600
30
$24M 1.01%
1,310,991
-105,400
31
$23.8M 1%
432,200
+53,400
32
$23.7M 1%
244,000
+30,200
33
$23.6M 0.99%
587,300
-39,700
34
$23.3M 0.98%
1,295,800
+160,200
35
$21.8M 0.92%
183,286
-13,900
36
$21.7M 0.91%
302,300
-15,600
37
$21.6M 0.91%
34
-8
38
$21.5M 0.9%
593,765
-34,600
39
$21.4M 0.9%
298,580
-11,800
40
$19.8M 0.83%
236,200
+29,200
41
$15.1M 0.64%
184,040
-8,300
42
$14.9M 0.63%
301,977
-14,600
43
$14.5M 0.61%
866,649
-39,900
44
$14.3M 0.6%
123,010
+46,200
45
$13M 0.55%
455,728
-19,600
46
$12.1M 0.51%
438,281
+14,600
47
$12.1M 0.51%
956,200
+118,200
48
$11.9M 0.5%
177,690
-8,400
49
$11.6M 0.49%
128,236
-5,600
50
$10.8M 0.45%
165,653
-6,173
1
2
3 4 5